| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $11.3B | $11.7B | $11.9B | $9.8B | $7.8B | $7.7B | -4.1% | |
| Inventories | $3.1B | $2.8B | $2.7B | $2.6B | $2.0B | $1.8B | +11.6% | |
| Trade Receivables | $1.7B | $1.7B | $1.7B | $2.0B | $1.8B | $1.5B | -0.2% | |
| Non-Current Assets | $14.7B | $14.0B | $13.6B | $11.2B | $8.6B | $7.6B | +4.6% | |
| Cash & Equivalents | $2.8B | $2.3B | $3.2B | $3.3B | $3.2B | $3.0B | +24.3% | |
| Goodwill | $297.0M | $272.0M | $285.0M | $279.0M | $295.0M | $312.0M | +9.2% | |
| Intangible Assets | $1.6B | $1.5B | $1.5B | $1.5B | $1.4B | $1.3B | +5.3% | |
| Deferred Tax Assets | $303.0M | $326.0M | $414.0M | $471.0M | $438.0M | $482.0M | -7.1% | |
| Total Assets | $25.9B | $25.8B | $25.4B | $21.0B | $16.4B | $15.3B | +0.7% | |
| Liabilities | ||||||||
| Current Liabilities | $4.1B | $4.5B | $5.7B | $4.7B | $3.0B | $3.8B | -9.2% | |
| Non-Current Liabilities | $2.6B | $2.6B | $2.4B | $2.8B | $3.9B | $3.2B | -1.0% | |
| Deferred Tax Liabilities | $155.0M | $100.0M | $60.0M | $139.0M | $48.0M | $63.0M | +55.0% | |
| Equity | ||||||||
| Minority Interests | $397.0M | $230.0M | $122.0M | $64.0M | $64.0M | $58.0M | +72.6% | |
| Total Equity | $19.3B | $18.7B | $17.4B | $13.5B | $9.6B | $8.3B | +3.3% | |
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